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Institutional Investment Manager
Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. (CIK: 0001020317) incorporated in Delaware, located at 227 W. Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 166 holdings with a total value of $515,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.04%
152 GOVERNMENT PPTYS INCOME TR 10,890 202,000 0.04%
153 SOLAR3D INC 53,720 194,000 0.04%
154 AMBEV SA 25,000 152,000 0.03%
155 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,277 149,000 0.03%
156 WESTERN ASSET HIGH INCM FD I 18,500 139,000 0.03%
157 SUPERVALU INC 16,626 135,000 0.03%
158 NUVEEN DIVERSIFIED DIVID I 11,350 130,000 0.03%
159 MONMOUTH REAL ESTATE INVT CO 12,295 120,000 0.02%
160 GABELLI EQUITY TR INC 17,980 113,000 0.02%
161 NUVEEN FLOATING RATE INCOME 10,450 112,000 0.02%
162 FEMALE HEALTH CO 38,600 69,000 0.01%
163 PUTNAM MASTER INTER INCOME T 12,950 61,000 0.01%
164 OPTIMUMBANK HOLDINGS INC 40,000 40,000 0.01%
165 AMERICAN APPAREL INC COM 10,000 5,000 0.00%
166 WALTER ENERGY INC COM 12,460 3,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001674, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.